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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$479M
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
376
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.47M 0.03%
49,573
-1,722
-3% -$51.1K
SWKS icon
377
Skyworks Solutions
SWKS
$9.37B
$1.46M 0.03%
18,436
+3,190
+21% +$254K
HMC icon
378
Honda
HMC
$39.1B
$1.46M 0.03%
56,017
+7,086
+14% +$179K
UGI icon
379
UGI
UGI
$7.74B
$1.46M 0.03%
29,015
+1,165
+4% +$58.2K
BPY
380
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.45M 0.03%
71,673
– –
KEYS icon
381
Keysight
KEYS
$54.5B
$1.45M 0.03%
14,927
-806
-5% -$74.7K
DE icon
382
Deere & Co
DE
$160B
$1.45M 0.03%
8,576
+2,716
+46% +$434K
HIG icon
383
Hartford Financial Services
HIG
$38.9B
$1.44M 0.03%
23,808
+4,889
+26% +$286K
NUM
384
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.44M 0.03%
102,880
-18,120
-15% -$254K
TRV icon
385
Travelers Companies
TRV
$78.1B
$1.43M 0.03%
9,595
-61
-0.6% -$9.07K
SMMV icon
386
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.42M 0.03%
41,463
+10,845
+35% +$370K
ROP icon
387
Roper Technologies
ROP
$38.8B
$1.41M 0.03%
3,946
-74
-2% -$26.9K
TRP icon
388
TC Energy
TRP
$70.2B
$1.41M 0.03%
+27,168
New +$1.36M
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.4M 0.03%
12,953
-869
-6% -$93.3K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.39M 0.03%
17,309
+205
+1% +$16.4K
INGR icon
391
Ingredion
INGR
$6.27B
$1.39M 0.03%
16,985
-420
-2% -$33.3K
NEM icon
392
Newmont
NEM
$98.7B
$1.39M 0.03%
36,588
+12,413
+51% +$482K
ISCF icon
393
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.39M 0.03%
48,473
+10,342
+27% +$295K
KMI icon
394
Kinder Morgan
KMI
$71.7B
$1.38M 0.03%
66,723
+11,446
+21% +$235K
CNC icon
395
Centene
CNC
$30.7B
$1.37M 0.03%
31,748
+5,752
+22% +$280K
SPDW icon
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.37M 0.03%
46,641
-9,152
-16% -$265K
MUI
397
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.36M 0.03%
96,285
-16,896
-15% -$242K
GPN icon
398
Global Payments
GPN
$23B
$1.36M 0.03%
8,562
+2,459
+40% +$401K
DEO icon
399
Diageo
DEO
$49B
$1.36M 0.03%
8,294
-1,284
-13% -$215K
CTVA icon
400
Corteva
CTVA
$52.6B
$1.34M 0.03%
+47,786
New +$1.38M
14 15
16
17 18

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Mercer Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Global Advisors held 1,253 positions worth $4.25B, up 13% from $3.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mercer Global Advisors deployed $460M of net new capital in Q3 2019, opening 104 new positions and adding to 573 existing holdings. Its largest new stake was Craft Brew Alliance, Inc.: 1,401,860 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.35M trimmed.

  • Mercer Global Advisors's largest Q3 2019 buy was Craft Brew Alliance, Inc.: 1,401,860 shares worth $11.5M.
  • Mercer Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $38.8M increase.
  • Mercer Global Advisors's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.35M.
  • Mercer Global Advisors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $2.6M.
  • Mercer Global Advisors's ten largest holdings make up 23% of its $4.25B portfolio in Q3 2019.
  • Mercer Global Advisors opened 104 new positions and closed 129 in Q3 2019.
  • Mercer Global Advisors's portfolio value rose 13% quarter-over-quarter to $4.25B.

Based on Mercer Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.